National International Holding Company K.S.C.P. (DFM: NIH)

NIH Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.32	0.93	1.14	1.53	0.6	1.08
Trading Asset Securities	3.25	6.22	2.65	2.43	0	0
Cash & Short-Term Investments	4.57	7.15	3.78	3.96	0.6	1.08
Cash Growth	-18.82%	88.96%	-4.51%	555.37%	-44.07%	-85.55%
Accounts Receivable	1.39	1.53	2.09	1.49	1.41	1.85
Other Receivables	0.9	0.54	0.38	0.85	2.13	0.17
Receivables	2.29	2.06	2.48	2.34	3.54	2.02
Inventory	0.75	0.71	0.74	0.62	0.65	0.73
Other Current Assets	2.26	-	2.76	2.91	2.71	3
Total Current Assets	9.88	9.92	9.77	9.83	7.51	6.83
Property, Plant & Equipment	4.51	4.67	4.61	4.71	4.49	4.28
Long-Term Investments	40.11	40.87	39.98	40.38	35.05	37.6
Other Long-Term Assets	-	-	-	0.95	1.6	4.04
Total Assets	54.49	55.46	54.36	55.87	48.65	52.76
Accounts Payable	0.66	0.81	1.07	0.81	0.73	1.04
Accrued Expenses	0.36	0.63	0.74	0.68	0.75	0.74
Short-Term Debt	1.67	0.51	0.53	0.65	-	0.74
Current Portion of Long-Term Debt	-	0.3	1.72	0.98	0.1	0.3
Current Income Taxes Payable	0.07	0.08	0.08	-	-	-
Other Current Liabilities	1.99	0.66	0.61	0.21	0.59	0.61
Total Current Liabilities	4.75	3	4.76	3.34	2.16	3.42
Long-Term Debt	0.78	1.56	0.7	1.07	2.6	2.16
Long-Term Leases	0.23	0.3	0.2	0.24	0.11	0.16
Other Long-Term Liabilities	1.56	1.98	2.14	3.14	0.38	0.7
Total Liabilities	8.54	8.01	8.79	8.66	6.03	7.09
Common Stock	23.46	23.46	23.46	22.77	22.77	21.69
Additional Paid-In Capital	3.31	3.31	3.43	3.3	3.13	3.13
Retained Earnings	2.79	3.82	2.89	3.32	1.54	6.35
Treasury Stock	-1.16	-1.21	-1.62	-1.54	-1.91	-1.91
Comprensive Income & Other	9	9.44	9.09	10.93	11.43	10.78
Total Common Equity	37.39	38.82	37.25	38.79	36.96	40.04
Minority Interest	8.55	8.64	8.32	8.42	5.66	5.63
Shareholders' Equity	45.95	47.45	45.56	47.21	42.62	45.67
Total Liabilities & Equity	54.49	55.46	54.36	55.87	48.65	52.76
Total Debt	2.68	2.68	3.15	2.95	2.82	3.35
Net Cash (Debt)	1.89	4.47	0.63	1.02	-2.21	-2.27
Net Cash Growth	-29.50%	608.81%	-37.95%	-	-	-
Net Cash Per Share	0.01	0.02	0.00	0.00	-0.01	-0.01
Filing Date Shares Outstanding	224.24	223.9	221.1	220.32	216.61	216.61
Total Common Shares Outstanding	224.24	223.9	221.1	220.32	216.61	216.61
Working Capital	5.12	6.92	5.01	6.5	5.34	3.41
Book Value Per Share	0.17	0.17	0.17	0.18	0.17	0.18
Tangible Book Value	37.39	38.82	37.25	38.79	36.96	40.04
Tangible Book Value Per Share	0.17	0.17	0.17	0.18	0.17	0.18
Land	-	3.36	3.36	3.36	3.36	3.36
Buildings	-	1.2	0.24	0.24	0.24	0.24
Machinery	-	0.73	0.64	0.63	0.63	0.62
Construction In Progress	-	0	0.98	0.91	0.64	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.